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600118.SS

STRONG SELLREMOVE

China Spacesat Co.,Ltd. · Industrials · China · $13.4B · Avg Vol: $601M/d

7
StockRank
Q
35
V
3
M
51
P/E (TTM)
7550.0x
ROE
0.1%
D/E
0.1x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

China Spacesat is a state-owned aerospace enterprise with low capital efficiency and structural governance risks, failing our Warren Buffett capital allocation test.

COMPANY DESCRIPTION

China Spacesat is a leading developer and manufacturer of small satellites, micro-satellites, and related satellite application systems. Backed by the state-owned China Aerospace Science and Technology Corporation (CASC), the company holds a dominant market position in China's space infrastructure sector. It is a key beneficiary of the nation's expanding commercial space and satellite internet initiatives.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.0B762M902M-9.5%
EPS0.040.020.000.00-50.0%
Shares1.2B1.2B1.2B1.2B0.0%
Debt89M85M88M122M10.9%
Equity925M937M937M941M0.6%
Op CF42M-158M-47M54M8.4%
Inv CF-13M-32M-31M-113M—
Fin CF-5M-43M-22M11M—
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PRICE (1M)-29.7%
11.1312.6314.1415.6517.16May 6May 27Jun 16
SMA 50SMA 200
Close
$11.13
RSI (14)
37.7
52W High
$18.88
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
0.4%12.9
ROE
0.1%15.5
GP/Assets
3.7%6.9
Op. Margin
-7.6%7.9
FCF/Assets
2.1%46.7
Piotroski
—75.6
Int. Cover
1.8x20.0
D/E Ratio
0.10x77.1
Current Ratio
1.93x59.4
Value
3
P/E (TTM)
7550.0x0.8
EV/EBITDA
4288.8x0.1
P/FCF
2202.0x4.4
P/B
12.7x5.5
P/S
14.2x5.1
Div Yield
0.0%0.7
Momentum
51
52W High %
59%15.7
RS 6M
56%91.8
SMA 50/200
1.29x89.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$13.4B
P/E (Forward)
529.1x
Gross Margin
7.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600118.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600118.SSChina Spacesat Co.,Ltd.(you)$13.4B7STRONG SELL
600893.SSAECC Aviation Power Co.,Ltd$16.4B7STRONG SELL
002625.SZKuang-Chi Technologies Co., Ltd.$12.8B11STRONG SELL
000768.SZAVIC Xi'an Aircraft Industry Group Company Ltd.$8.9B6STRONG SELL
600760.SSAVIC Shenyang Aircraft Company Limited$18.0B12STRONG SELL
600879.SSChina Aerospace Times Electronics CO., LTD.$9.5B18STRONG SELL
600372.SSAVIC Airborne Systems Co., Ltd.$8.0B19STRONG SELL
600685.SSCSSC Offshore & Marine Engineering (Group) Company Limited$5.9B16STRONG SELL
688523.SSHunan Aerospace Huanyu Communication Technology Co.,LTD.$3.4B7STRONG SELL
688297.SSAVIC (Chengdu)UAS Co., Ltd.$4.4B13STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

China Spacesat Co.,Ltd. (600118.SS) — Stock Score Summary

China Spacesat Co.,Ltd. (600118.SS) has a MoatMap StockRank of 7/100 based on Quality (35/100), Value (3/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL. China Spacesat is a state-owned aerospace enterprise with low capital efficiency and structural governance risks, failing our Warren Buffett capital allocation test.

China Spacesat is a leading developer and manufacturer of small satellites, micro-satellites, and related satellite application systems. Backed by the state-owned China Aerospace Science and Technology Corporation (CASC), the company holds a dominant market position in China's space infrastructure sector. It is a key beneficiary of the nation's expanding commercial space and satellite internet initiatives.

Key Financial Metrics

Price$11.13
Market Cap$13.4B
P/E (TTM)7550.00
P/E (Forward)529.08
Price/Book12.74
Return on Equity0.1%
Return on Invested Capital0.4%
Debt/Equity10.42
Gross Margin7.7%
Operating Margin-7.6%
Revenue Growth37.9%
Dividend Yield0.0%
Free Cash Flow$6M

China Spacesat Co.,Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Spacesat Co.,Ltd.’s (600118.SS) StockRank?
MoatMap’s StockRank for China Spacesat Co.,Ltd. (600118.SS) is 7/100, with a Strong Sell signal. It is a composite of Quality (35), Value (3), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Spacesat Co.,Ltd. have an economic moat?
China Spacesat Co.,Ltd. (600118.SS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Spacesat Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for China Spacesat Co.,Ltd. (600118.SS) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Spacesat Co.,Ltd. in?
China Spacesat Co.,Ltd. (600118.SS) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).
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